Mutual Fund Details
DSP Bond Direct - Dividend Payout
NAV
₹12.0659
as on 25 Jan 2021, 11:10 PM
₹0.0023(0.02%)
Last Change
Scheme Ratings
3
rated by Morningstar
2
rated by Value Research
Medium Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹118,265
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹18,265
Profit (absolute return)
18.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.26%
In the last 6 months
2.64%
In the last 1 year
9.52%
In the last 3 years
18.27%
In the last 5 years
41.94%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
DSP Bond Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Dec 2020
State Bank of India
9.67%
₹39.03 Cr
Power Finance Corpn. Ltd.
9.55%
₹38.55 Cr
National Highways Authority of India Ltd.
9.48%
₹38.26 Cr
Housing Development Finance Corpn. Ltd.
9.34%
₹37.70 Cr
National Bank For Agriculture & Rural Development
9.19%
₹37.09 Cr
ICICI Bank Ltd.
8.66%
₹34.95 Cr
Axis Bank Ltd.
8.64%
₹34.87 Cr
Reliance Industries Ltd.
8.63%
₹34.83 Cr
Export-Import Bank Of India
6.14%
₹24.78 Cr
National Thermal Power Corp. Ltd.
5.68%
₹22.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
State Bank of India
9.67%
₹39.03 Cr
Power Finance Corpn. Ltd.
9.55%
₹38.55 Cr
National Highways Authority of India Ltd.
9.48%
₹38.26 Cr
Housing Development Finance Corpn. Ltd.
9.34%
₹37.70 Cr
National Bank For Agriculture & Rural Development
9.19%
₹37.09 Cr
ICICI Bank Ltd.
8.66%
₹34.95 Cr
Axis Bank Ltd.
8.64%
₹34.87 Cr
Reliance Industries Ltd.
8.63%
₹34.83 Cr
Export-Import Bank Of India
6.14%
₹24.78 Cr
National Thermal Power Corp. Ltd.
5.68%
₹22.93 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
NCD
31.88%
₹128.67 Cr
Debenture
30.58%
₹123.43 Cr
CD
16.46%
₹66.44 Cr
CP
14.53%
₹58.65 Cr
Reverse Repo
3.35%
₹13.52 Cr
Net Receivables
2.44%
₹9.85 Cr
Bonds/NCD
1.24%
₹5.00 Cr
Bonds
0.76%
₹3.07 Cr
Net Payables
-0.70%
₹-2.83 Cr
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
NCD
31.88%
₹128.67 Cr
Debenture
30.58%
₹123.43 Cr
CD
16.46%
₹66.44 Cr
CP
14.53%
₹58.65 Cr
Reverse Repo
3.35%
₹13.52 Cr
Net Receivables
2.44%
₹9.85 Cr
Bonds/NCD
1.24%
₹5.00 Cr
Bonds
0.76%
₹3.07 Cr
Net Payables
-0.70%
₹-2.83 Cr
This fund's returns:
5.75%Return Duration
3 Years
SBI Magnum Medium Duration Fund Direct - Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
-7.48%
10.24%
3Y Returns
10.23
IDFC Bond Fund Medium Term Plan Direct - Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
-7.48%
10.24%
3Y Returns
9.26
HDFC Medium Term Debt Fund Direct Plan - Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
-7.48%
10.24%
3Y Returns
9.01
ICICI Prudential Medium Term Bond Fund Direct Plan - Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
-7.48%
10.24%
3Y Returns
8.86
Axis Strategic Bond Fund Direct - Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
-7.48%
10.24%
3Y Returns
8.69
About DSP Bond Direct - Dividend Payout
DSP Bond Direct - Dividend Payout is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Saurabh Bhatia. It has an AUM of ₹403.62 Crores and the latest NAV decalared is ₹12.066 as on 26 Jan 2021 at 9:10 am.
DSP Bond Direct - Dividend Payout scheme return performance in last 1 year is 9.52%, in last 3 years is 18.27% and 80.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹403.62 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
AMC Information
DSP Mutual Fund
View AMC Details
₹95,099.65 Cr
AUM
101
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
